January - Tata AIA Life Insurance

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Future Balanced Pension FundFundAssure, Investment Report, <strong>January</strong> 2011Fund DetailsInvestment Objective : The primary investment objective of the Fundis to provide reasonable returns with low to medium risk.Fund ManagerNAV as on 31 Jan, 11 : `12.01Benchmark :: Mr. Saravana KumarCorpus as on 31 Jan, 11 : `9.80 Crs.Debt Investment StyleCredit QualityHigh Mid LowNifty - 10%CRISIL Composite Bond Index - 90%Interest RateSensitivityHighMidLowPortfolioInstrument Industry % of NAVEquity 5.07Infosys Technologies Ltd IT - Software 0.37Reliance Industries Ltd Refineries 0.35ICICI Bank Ltd Banks 0.33HDFC Bank Banks 0.29ITC Ltd Tobacco Products 0.28Larsen And Toubro LtdCapital Goods-Non ElectricalEquipment 0.25State Bank Of India Banks 0.24HDFC Ltd Finance 0.19Bharat Heavy Electricals LtdCapital Goods - ElectricalEquipment 0.17Bank Of Baroda Banks 0.16Other Equity 2.43CD/CP's 14.14PNB 2012 - CD P1+ 9.39Instrument Industry % of NAVGovernment Securities 29.957.17% GOI 2015 Sovereign 29.569.39% GOI 2011 Sovereign 0.39Corporate Bonds 39.3910.00% IDFC 2012 AAA 7.1910.00% PFC 2012 AAA 7.197.90% RECL 2012 AAA 5.988.30% HDFC 2015 AAA 5.929.25% HDFC 2016 AAA 5.118.28% LIC Housing Finance 2015 AAA 4.939.68% IRFC 2012 AAA 2.059.45% LIC Housing 2012 AAA 1.02Cash Bank & Others 11.45Equity Investment StyleInvestment StyleValue Blend Growth SizeFund PerformancePERIOD DATE NAVLargeMidSmallNAVChangeINDEXChangeLast 1 Month 31-Dec-10 12.07 -0.46% -1.08%Last 3 Months 29-Oct-10 11.99 0.21% -0.13%Last 6 Months 30-Jul-10 11.81 1.73% 1.89%Last 1 Year 29-Jan-10 11.50 4.49% 5.16%Since Inception 4-Feb-08 10.00 6.32% 4.88%Note : The investment income and prices may go down as well as up. “SinceInception” period returns are calculated as per CAGR.Bank of Baroda 2011 - CD P1+ 4.76 Total 100.00Sector AllocationAsset AllocationBanks 1.30%IT - Software 0.48%Refineries 0.35%Capital Goods-Non Electrical Equipment 0.30%Automobile 0.29%Tobacco Products 0.28%Capital Goods - Electrical Equipment 0.28%Crude Oil & Natural Gas 0.21%Finance 0.19%Power Generation & Distribution 0.17%Others 1.21%Government Securities29.95%Corporate Bonds39.39%CD/CP's14.14%Cash Bank & Others11.45%0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% 40.00% 45.00%11.45%14.14%5.07%Equity29.95%Government SecuritiesCorporate BondsCD/CP’s39.39%Cash, Bank & OthersEquity FundsDebt FundsHybrid Funds
110% Capital Guarantee FundFundAssure, Investment Report, <strong>January</strong> 2011Fund DetailsInvestment Objective : The key objective of the fund is to providesteady returns to the policyholder with the assurance of protecting the capitalat least 110% of the capital.Fund ManagerNAV as on 31 Jan, 11 : `11.08Benchmark :: Mr. Saravana KumarCorpus as on 31 Jan, 11 : `5.25Crs.Debt Investment StyleCredit QualityHigh Mid LowEquity Investment StyleInvestment StyleNifty - 15%CRISIL Composite Bond Index - 85%Interest RateSensitivityHighMidLowValue Blend Growth SizePortfolioInstrument Industry % of NAVEquity 11.17Infosys Technologies Ltd IT - Software 0.83Reliance Industries Ltd Refineries 0.70ICICI Bank Ltd Banks 0.68State Bank Of India Banks 0.60ITC Ltd Tobacco Products 0.56HDFC Bank Banks 0.55Larsen And Toubro LtdSector AllocationCapital Goods-Non ElectricalEquipment 0.47HDFC Ltd Finance 0.39Mahindra And Mahindra Ltd Automobile 0.34Oil & Natural Gas Corp Ltd Crude Oil & Natural Gas 0.34Other Equity 5.71Corporate Bonds 34.618.30% HDFC 2015 AAA 11.069.45% LIC Housing 2012 AAA 9.527.40% Infrastructure 2012 AAA 9.289.20% Power Grid 2015 AAA 4.75Government Securities 36.817.17% GOI 2015 Sovereign 36.81Cash Bank & Others 17.41Total 100.00Banks2.66%Asset Allocation34.61%LargeIT - Software1.45%MidSmallRefineriesAutomobileTobacco Products0.86%0.66%0.56%11.17%EquityFund PerformancePERIOD DATE NAVNAVChangeINDEXChangeLast 1 Month 31-Dec-10 11.21 -1.19% -1.59%Last 3 Months 29-Oct-10 11.16 -0.69% -0.59%PharmaceuticalsPower Generation & DistributionCapital Goods-Non Electrical EquipmentNon Ferrous MetalsSteelOthersCorporate BondsGovernment Securities0.55%0.48%0.47%0.47%0.46%2.55%34.61%36.81%17.41%36.81%Corporate BondsGovernment SecuritiesCash, Bank & OthersLast 6 Months 30-Jul-10 10.94 1.27% 1.93%Cash Bank & Others17.41%Last 1 Year 29-Jan-10 10.70 3.56% 5.58%0.00% 5.00% 10.00% 15.00% 20.00% 25.00% 30.00% 35.00% 40.00%Since Inception 10-Nov-08 10.00 4.72% 10.32%Note : The investment income and prices may go down as well as up. “SinceInception” and period returns are calculated as per CAGR.Equity FundsDebt FundsHybrid Funds
Page 3 and 4: Market Outlook - DebtFundAssure, In
Page 5 and 6: FundAssure, Investment Report, Janu
Page 7 and 8: Whole Life Mid-Cap Equity FundFundA
Page 9 and 10: Future Equity Pension FundFundAssur
Page 11 and 12: Future Select Equity FundFundAssure
Page 13 and 14: Tata AIG Top 200FundAssure, Investm
Page 15 and 16: Super Select Equity FundFundAssure,
Page 17 and 18: FundAssure, Investment Report, Janu
Page 19 and 20: Life Income FundFundAssure, Investm
Page 21 and 22: Whole Life Short Term Fixed Income
Page 23 and 24: Future Income Pension FundFundAssur
Page 25 and 26: Tata AIG Apex Investment FundFundAs
Page 27 and 28: Apex Pension InvestmentFund (15 yrs
Page 29 and 30: Apex Pension Investment Fund SPFund
Page 31 and 32: Discontinuance Policy FundFundAssur
Page 33 and 34: Life Aggressive Growth FundFundAssu
Page 35 and 36: Whole Life Aggressive Growth FundFu
Page 37 and 38: Growth Maximiser FundFundAssure, In
Page 39 and 40: Life Capital Guarantee FundFundAssu
Page 41: Future Growth Pension FundFundAssur
Page 45 and 46: Tata AIG Stable Flexi FundFundAssur
Page 47 and 48: Tata AIG Apex Return Lock-in-Fund I
Page 49 and 50: Tata AIG Apex Plus Return Lock-in-F
Page 51 and 52: Tata AIG Apex Pension ReturnLock-in
Page 59 and 60: Fund PerformanceFundAssure, Investm
Page 61 and 62: Product & Fund MatrixFundAssure, In

January - Tata AIA Life Insurance

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